PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,981
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.9M
3
+$42.4M
4
CPA icon
Copa Holdings
CPA
+$30.1M
5
BAC icon
Bank of America
BAC
+$27.5M

Top Sells

1
+$40M
2
+$39M
3
+$36.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M

Sector Composition

1 Financials 14.47%
2 Technology 12.13%
3 Healthcare 11.27%
4 Industrials 9.66%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9.41M 0.02%
212,557
-281
702
$9.39M 0.02%
113,392
+6,813
703
$9.38M 0.02%
782,158
+70,170
704
$9.34M 0.02%
214,699
-1,790
705
$9.3M 0.02%
291,168
-16,299
706
$9.28M 0.02%
149,343
-55,845
707
$9.26M 0.02%
185,677
-1,729
708
$9.25M 0.02%
116,789
-3,137
709
$9.24M 0.02%
142,270
-3,242
710
$9.21M 0.02%
136,546
-22,106
711
$9.21M 0.02%
287,464
-11,606
712
$9.2M 0.02%
75,525
+2,203
713
$9.14M 0.02%
354,114
+20,324
714
$9.12M 0.02%
175,031
-11,881
715
$9.07M 0.02%
421,187
+135,189
716
$9.06M 0.02%
583,945
+48,260
717
$9.04M 0.02%
973,195
+615,807
718
$9M 0.02%
152,876
+6,090
719
$9M 0.02%
141,352
+42,347
720
$8.98M 0.02%
373,372
+302,033
721
$8.97M 0.02%
227,094
-14,066
722
$8.97M 0.02%
128,857
+17,143
723
$8.97M 0.02%
344,977
-7,684
724
$8.93M 0.02%
518,334
-18,296
725
$8.92M 0.02%
98,161
+2,138
27 28
29
30 31